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Corby Spirit and Wine Ltd (CSW.A)

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  • 14.480
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
412.23MMarket Cap14.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corby Spirit and Wine Ltd (CSW.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.50%31.42M
53.13%5.6M
42.06%44.77M
-7.88%15.53M
2.98%-6.31M
22.77%31.9M
175.83%3.66M
-11.04%31.52M
-11.24%16.86M
-630.24%-6.51M
Net income from continuing operations
11.86%8.84M
9.44%10.18M
14.71%27.43M
29.51%6.2M
-6.15%4.03M
8.12%7.9M
23.61%9.3M
8.88%23.91M
194.28%4.79M
9.27%4.29M
Operating gains losses
-39,400.00%-393K
108.16%8K
80.57%-55K
-47.37%40K
103.28%2K
100.39%1K
-139.02%-98K
-103.60%-283K
290.00%76K
-165.22%-61K
Depreciation and amortization
-15.91%3.47M
-2.79%3.83M
5.41%16.28M
0.98%4.12M
7.72%4.09M
11.26%4.13M
2.18%3.94M
4.22%15.44M
7.90%4.08M
3.72%3.8M
Deferred tax
4.83%3.21M
9.26%3.99M
18.93%10.69M
26.30%2.33M
-17.60%1.64M
23.79%3.07M
36.50%3.65M
11.24%8.99M
159.55%1.85M
36.89%1.99M
Other non cashItems
-14.14%1.78M
10.79%2.28M
2.31%8.02M
-7.92%1.91M
-32.72%1.98M
32.14%2.07M
64.43%2.06M
561.72%7.84M
480.18%2.07M
634.24%2.95M
Change In working capital
13.33%18.47M
24.54%-8.55M
19.69%-5.73M
-54.35%4.17M
1.81%-14.86M
6.16%16.3M
31.25%-11.33M
-69.00%-7.13M
-38.79%9.14M
-72.06%-15.13M
-Change in receivables
28.48%9.83M
1,306.99%2.25M
-274.11%-6.46M
12.02%-9.9M
-219.35%-4.02M
-24.93%7.65M
-112.95%-186K
199.68%3.71M
-35.66%-11.26M
-60.50%3.37M
-Change in inventory
-246.70%-2.25M
-8,170.00%-1.61M
-270.34%-6.34M
-125.01%-1.05M
-80.76%-6.84M
-14.28%1.53M
-98.67%20K
126.30%3.72M
210.94%4.21M
16.31%-3.78M
-Change in prepaid assets
-52.00%-114K
-391.73%-388K
136.41%487K
523.66%817K
-246.42%-388K
70.36%-75K
107.81%133K
538.30%206K
-26.40%131K
208.14%265K
-Change in payables and accrued expense
52.98%11M
22.17%-8.8M
144.58%6.58M
-10.87%14.31M
75.85%-3.62M
98.32%7.19M
42.03%-11.3M
-207.79%-14.77M
-40.19%16.06M
-16.31%-14.98M
Interest paid (cash flow from operating activities)
15.67%-1.51M
20.13%-1.53M
3.27%-6.85M
26.13%-1.52M
12.68%-1.63M
-18.19%-1.79M
-16.24%-1.92M
-3,772.13%-7.09M
---2.06M
---1.86M
Interest received (cash flow from operating activities)
-73.36%69K
-69.14%125K
-20.82%1.01M
-61.87%159K
-44.61%185K
418.00%259K
-14.19%405K
-38.68%1.27M
-47.15%417K
-44.05%334K
Tax refund paid
-6,526.32%-2.52M
-101.49%-4.72M
47.41%-6.01M
46.31%-1.88M
37.59%-1.75M
98.60%-38K
2.98%-2.34M
-117.33%-11.44M
-68.19%-3.5M
-392.30%-2.81M
Cash from discontinued investing activities
Operating cash flow
-1.50%31.42M
53.13%5.6M
42.06%44.77M
-7.88%15.53M
2.98%-6.31M
22.77%31.9M
175.83%3.66M
-11.04%31.52M
-11.24%16.86M
-630.24%-6.51M
Investing cash flow
Cash flow from continuing investing activities
-49.80%-20.19M
-35.71%10.11M
138.58%9.16M
36.82%-10.43M
31.94%17.34M
63.58%-13.48M
-5.47%15.72M
77.82%-23.74M
85.08%-16.51M
158.38%13.14M
Net PPE purchase and sale
440.19%2.84M
-214.29%-506K
17.84%-2.23M
58.68%-338K
-8.89%-894K
-51.18%-836K
69.10%-161K
24.74%-2.71M
26.50%-818K
31.98%-821K
Net intangibles purchas and sale
5,445.45%2.94M
92.55%-7K
62.90%-210K
96.96%-16K
-15.38%-45K
---55K
---94K
32.70%-566K
5.72%-527K
70.68%-39K
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
---148.12M
---11.8M
--0
Net other investing changes
-106.36%-25.97M
-33.53%10.62M
-90.92%11.6M
-199.32%-10.08M
30.54%18.28M
65.21%-12.59M
-89.57%15.98M
224.48%127.66M
96.91%-3.37M
117.89%14M
Cash from discontinued investing activities
Investing cash flow
-49.80%-20.19M
-35.71%10.11M
138.58%9.16M
36.82%-10.43M
31.94%17.34M
63.58%-13.48M
-5.47%15.72M
77.82%-23.74M
85.08%-16.51M
158.38%13.14M
Financing cash flow
Cash flow from continuing financing activities
27.86%-13.01M
47.67%-12.04M
-1,764.59%-58.4M
-214.57%-4.92M
-87.39%-12.44M
-263.64%-18.04M
-94.68%-23M
-104.38%-3.13M
-95.31%4.3M
-5.13%-6.64M
Net issuance payments of debt
45.10%-6.47M
67.21%-5.49M
-257.72%-32.78M
-84.19%1.63M
-792.58%-5.89M
-169.26%-11.78M
-186.77%-16.74M
-78.49%20.78M
-89.48%10.28M
-96.43%-660K
Cash dividends paid
-4.55%-6.55M
-4.55%-6.55M
-7.14%-25.62M
-9.52%-6.55M
-9.53%-6.55M
-4.75%-6.26M
-4.77%-6.26M
4.55%-23.91M
0.00%-5.98M
0.00%-5.98M
Cash from discontinued financing activities
Financing cash flow
27.86%-13.01M
47.67%-12.04M
-1,764.59%-58.4M
-214.57%-4.92M
-87.39%-12.44M
-263.64%-18.04M
-94.68%-23M
-104.38%-3.13M
-95.31%4.3M
-5.13%-6.64M
Net cash flow
Beginning cash position
274.51%3.85M
-96.15%179K
--4.65M
--0
--1.41M
--1.03M
--4.65M
--0
--0
--0
Current changes in cash
-567.72%-1.78M
201.41%3.67M
-196.15%-4.47M
--179K
---1.41M
--381K
---3.62M
--4.65M
----
----
End cash Position
46.77%2.07M
274.51%3.85M
-96.15%179K
-96.15%179K
--0
--1.41M
--1.03M
--4.65M
--4.65M
--0
Free cash from
-0.29%30.91M
49.53%5.08M
49.92%42.33M
-2.17%15.18M
1.56%-7.25M
21.93%31.01M
163.66%3.4M
-8.06%28.24M
-10.44%15.52M
-6,418.58%-7.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.50%31.42M53.13%5.6M42.06%44.77M-7.88%15.53M2.98%-6.31M22.77%31.9M175.83%3.66M-11.04%31.52M-11.24%16.86M-630.24%-6.51M
Net income from continuing operations 11.86%8.84M9.44%10.18M14.71%27.43M29.51%6.2M-6.15%4.03M8.12%7.9M23.61%9.3M8.88%23.91M194.28%4.79M9.27%4.29M
Operating gains losses -39,400.00%-393K108.16%8K80.57%-55K-47.37%40K103.28%2K100.39%1K-139.02%-98K-103.60%-283K290.00%76K-165.22%-61K
Depreciation and amortization -15.91%3.47M-2.79%3.83M5.41%16.28M0.98%4.12M7.72%4.09M11.26%4.13M2.18%3.94M4.22%15.44M7.90%4.08M3.72%3.8M
Deferred tax 4.83%3.21M9.26%3.99M18.93%10.69M26.30%2.33M-17.60%1.64M23.79%3.07M36.50%3.65M11.24%8.99M159.55%1.85M36.89%1.99M
Other non cashItems -14.14%1.78M10.79%2.28M2.31%8.02M-7.92%1.91M-32.72%1.98M32.14%2.07M64.43%2.06M561.72%7.84M480.18%2.07M634.24%2.95M
Change In working capital 13.33%18.47M24.54%-8.55M19.69%-5.73M-54.35%4.17M1.81%-14.86M6.16%16.3M31.25%-11.33M-69.00%-7.13M-38.79%9.14M-72.06%-15.13M
-Change in receivables 28.48%9.83M1,306.99%2.25M-274.11%-6.46M12.02%-9.9M-219.35%-4.02M-24.93%7.65M-112.95%-186K199.68%3.71M-35.66%-11.26M-60.50%3.37M
-Change in inventory -246.70%-2.25M-8,170.00%-1.61M-270.34%-6.34M-125.01%-1.05M-80.76%-6.84M-14.28%1.53M-98.67%20K126.30%3.72M210.94%4.21M16.31%-3.78M
-Change in prepaid assets -52.00%-114K-391.73%-388K136.41%487K523.66%817K-246.42%-388K70.36%-75K107.81%133K538.30%206K-26.40%131K208.14%265K
-Change in payables and accrued expense 52.98%11M22.17%-8.8M144.58%6.58M-10.87%14.31M75.85%-3.62M98.32%7.19M42.03%-11.3M-207.79%-14.77M-40.19%16.06M-16.31%-14.98M
Interest paid (cash flow from operating activities) 15.67%-1.51M20.13%-1.53M3.27%-6.85M26.13%-1.52M12.68%-1.63M-18.19%-1.79M-16.24%-1.92M-3,772.13%-7.09M---2.06M---1.86M
Interest received (cash flow from operating activities) -73.36%69K-69.14%125K-20.82%1.01M-61.87%159K-44.61%185K418.00%259K-14.19%405K-38.68%1.27M-47.15%417K-44.05%334K
Tax refund paid -6,526.32%-2.52M-101.49%-4.72M47.41%-6.01M46.31%-1.88M37.59%-1.75M98.60%-38K2.98%-2.34M-117.33%-11.44M-68.19%-3.5M-392.30%-2.81M
Cash from discontinued investing activities
Operating cash flow -1.50%31.42M53.13%5.6M42.06%44.77M-7.88%15.53M2.98%-6.31M22.77%31.9M175.83%3.66M-11.04%31.52M-11.24%16.86M-630.24%-6.51M
Investing cash flow
Cash flow from continuing investing activities -49.80%-20.19M-35.71%10.11M138.58%9.16M36.82%-10.43M31.94%17.34M63.58%-13.48M-5.47%15.72M77.82%-23.74M85.08%-16.51M158.38%13.14M
Net PPE purchase and sale 440.19%2.84M-214.29%-506K17.84%-2.23M58.68%-338K-8.89%-894K-51.18%-836K69.10%-161K24.74%-2.71M26.50%-818K31.98%-821K
Net intangibles purchas and sale 5,445.45%2.94M92.55%-7K62.90%-210K96.96%-16K-15.38%-45K---55K---94K32.70%-566K5.72%-527K70.68%-39K
Net business purchase and sale ----------0--0--0--0--0---148.12M---11.8M--0
Net other investing changes -106.36%-25.97M-33.53%10.62M-90.92%11.6M-199.32%-10.08M30.54%18.28M65.21%-12.59M-89.57%15.98M224.48%127.66M96.91%-3.37M117.89%14M
Cash from discontinued investing activities
Investing cash flow -49.80%-20.19M-35.71%10.11M138.58%9.16M36.82%-10.43M31.94%17.34M63.58%-13.48M-5.47%15.72M77.82%-23.74M85.08%-16.51M158.38%13.14M
Financing cash flow
Cash flow from continuing financing activities 27.86%-13.01M47.67%-12.04M-1,764.59%-58.4M-214.57%-4.92M-87.39%-12.44M-263.64%-18.04M-94.68%-23M-104.38%-3.13M-95.31%4.3M-5.13%-6.64M
Net issuance payments of debt 45.10%-6.47M67.21%-5.49M-257.72%-32.78M-84.19%1.63M-792.58%-5.89M-169.26%-11.78M-186.77%-16.74M-78.49%20.78M-89.48%10.28M-96.43%-660K
Cash dividends paid -4.55%-6.55M-4.55%-6.55M-7.14%-25.62M-9.52%-6.55M-9.53%-6.55M-4.75%-6.26M-4.77%-6.26M4.55%-23.91M0.00%-5.98M0.00%-5.98M
Cash from discontinued financing activities
Financing cash flow 27.86%-13.01M47.67%-12.04M-1,764.59%-58.4M-214.57%-4.92M-87.39%-12.44M-263.64%-18.04M-94.68%-23M-104.38%-3.13M-95.31%4.3M-5.13%-6.64M
Net cash flow
Beginning cash position 274.51%3.85M-96.15%179K--4.65M--0--1.41M--1.03M--4.65M--0--0--0
Current changes in cash -567.72%-1.78M201.41%3.67M-196.15%-4.47M--179K---1.41M--381K---3.62M--4.65M--------
End cash Position 46.77%2.07M274.51%3.85M-96.15%179K-96.15%179K--0--1.41M--1.03M--4.65M--4.65M--0
Free cash from -0.29%30.91M49.53%5.08M49.92%42.33M-2.17%15.18M1.56%-7.25M21.93%31.01M163.66%3.4M-8.06%28.24M-10.44%15.52M-6,418.58%-7.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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